13F-HR filed by PointState Capital LP
PointState Capital LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 47 holding rows worth $4,139,649,000.
- Accession
- 0000950123-22-011457
- Filer
- CIK 1509842
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 47 entries on the cover page, a total value of $4,139,649,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,139,649,000 with VALUE read as thousands by filing date, 13F file number 028-14763. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,290,000 | $817,942,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 1,600,000 | $571,488,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,600,000 | $331,292,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 1,285,213 | $299,326,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,004,027 | $268,880,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,133,019 | $241,031,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,263,206 | $181,700,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,000,000 | $124,720,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 800,000 | $105,816,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,000,000 | $83,380,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 173,952 | $81,813,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,900,000 | $80,731,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 875,772 | $68,669,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,071,970 | $65,465,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,861,320 | $64,609,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,592,978 | $64,245,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 5,279,098 | $63,719,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 200,000 | $63,642,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 1,980,991 | $61,807,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 550,671 | $56,356,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,041,061 | $42,423,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 965,108 | $41,751,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 334,851 | $31,546,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 321,356 | $26,795,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 315,690 | $26,262,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 730,697 | $26,232,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,460,086 | $23,912,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 156,855 | $22,714,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,043,766 | $21,919,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 583,963 | $19,656,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 219,632 | $17,979,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 626,764 | $17,944,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 128,506 | $16,997,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 488,920 | $11,133,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 796,425 | $10,728,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 38,620 | $10,716,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 212,777 | $10,284,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 117,551 | $10,140,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 40,425 | $8,402,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 67,708 | $8,200,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 172,396 | $7,535,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 19,126 | $7,388,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 67,360 | $7,342,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 215,472 | $6,578,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 290,793 | $5,269,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 83,778 | $2,311,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,517 | $862,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-011457 | this filing | 2022-11-10 | acceptance time not in the bulk data set |